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BNP Paribas Knock-Out ZFSVF/  DE000PD6GYJ2  /

EUWAX
2024-07-16  10:23:06 AM Chg.-1.18 Bid10:32:01 AM Ask10:32:01 AM Underlying Strike price Expiration date Option type
11.74EUR -9.13% 11.77
Bid Size: 6,000		 11.79
Ask Size: 6,000		 Zurich Insurance Gro... 359.5473 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GYJ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 359.5473 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 377.5247
Knock-out violated on: -
Distance to knock-out: 110.8753
Distance to knock-out %: 22.70%
Distance to strike price: 128.8527
Distance to strike price %: 26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.77
High: 11.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -1.68%
3 Months  
+20.91%
YTD  
+50.13%
1 Year  
+109.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.96 12.13
1M High / 1M Low: 13.40 11.56
6M High / 6M Low: 13.40 6.76
High (YTD): 2024-06-21 13.40
Low (YTD): 2024-02-12 6.76
52W High: 2024-06-21 13.40
52W Low: 2023-08-18 5.02
Avg. price 1W:   12.59
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   44.98%
Volatility 6M:   64.76%
Volatility 1Y:   78.79%
Volatility 3Y:   -